Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/4 | 34 | 01/02/2021 | FFC/2020-21/P/8 | 18 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/5 | 432 | 17/02/2021 | OWN/2020-21/P/37 | 4,100 | |||||||||
01/02/2021 | OWN/2020-21/R/47 | 33 | 27/02/2021 | OWN/2020-21/P/22 | 10,000 | |||||||||
01/02/2021 | OWN/2020-21/R/69 | 4,500 | 27/02/2021 | OWN/2020-21/P/23 | 1,200 | |||||||||
01/02/2021 | OWN/2020-21/R/70 | 289 | 27/02/2021 | OWN/2020-21/P/38 | 2,090 | |||||||||
01/02/2021 | STS/2020-21/R/10 | 11 | ||||||||||||
01/02/2021 | STS/2020-21/R/11 | 229 | ||||||||||||
01/02/2021 | STS/2020-21/R/9 | 10 | ||||||||||||
08/02/2021 | OWN/2020-21/R/48 | 8,565 | ||||||||||||
10/02/2021 | OWN/2020-21/R/49 | 940 | ||||||||||||
15/02/2021 | OWN/2020-21/R/50 | 3,200 | ||||||||||||
15/02/2021 | OWN/2020-21/R/71 | 6,600 | ||||||||||||
16/02/2021 | OWN/2020-21/R/72 | 5,300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/73 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/51 | 7,685 | ||||||||||||
23/02/2021 | OWN/2020-21/R/74 | 11,750 | ||||||||||||
24/02/2021 | OWN/2020-21/R/52 | 990 | ||||||||||||
24/02/2021 | OWN/2020-21/R/75 | 5,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/53 | 700 | ||||||||||||
27/02/2021 | OWN/2020-21/R/54 | 3,330 | ||||||||||||
27/02/2021 | OWN/2020-21/R/76 | 6,060 | ||||||||||||
28/02/2021 | OWN/2020-21/R/55 | 1,500 | ||||||||||||
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